Key stats
About UBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETF
Expense ratio
0.16%
Home page
Inception date
May 30, 2014
ISIN
LU1048317025
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash0.58%
Miscellaneous0.48%
Structured0.06%
Top 10 holdings
Dividends
Dividend payout history